Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-08-01 to 2024-07-31 |
As at 2024-07-31 |
2023-08-01 to 2024-07-31 |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2022-07-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
4,055,006,000
JPY
|
— |
3,991,227,000
JPY
|
3,567,223,000
JPY
|
— |
3,507,512,000
JPY
|
— |
| Depreciation |
402,175,000
JPY
|
— | — |
478,961,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
2,833,000
JPY
|
— | — |
2,458,000
JPY
|
— | — | — |
| Interest and dividend income |
-137,000
JPY
|
— | — |
-250,000
JPY
|
— | — | — |
| Interest expenses |
539,000
JPY
|
— | — |
695,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-33,939,000
JPY
|
— | — |
-14,898,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
115,909,000
JPY
|
— | — |
64,172,000
JPY
|
— | — | — |
| Other, net |
-191,416,000
JPY
|
— | — |
343,957,000
JPY
|
— | — | — |
| Subtotal |
3,889,923,000
JPY
|
— | — |
4,073,153,000
JPY
|
— | — | — |
| Interest and dividends received |
137,000
JPY
|
— | — |
250,000
JPY
|
— | — | — |
| Interest paid |
-539,000
JPY
|
— | — |
-695,000
JPY
|
— | — | — |
| Income taxes paid |
-1,251,531,000
JPY
|
— | — |
-999,402,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
2,637,990,000
JPY
|
— | — |
3,073,305,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-122,576,000
JPY
|
— | — |
-144,960,000
JPY
|
— | — | — |
| Purchase of investment securities |
-100,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Other, net |
-2,000
JPY
|
— | — |
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-712,690,000
JPY
|
— | — |
-547,415,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
JPY
|
— | — |
-82,000
JPY
|
— | — | — |
| Dividends paid |
-900,896,000
JPY
|
— | — |
-526,129,000
JPY
|
— | — | — |
| Other, net |
-1,038,000
JPY
|
— | — |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-901,934,000
JPY
|
— | — |
-526,212,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
1,023,365,000
JPY
|
— | — |
1,999,677,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
6,663,216,000
JPY
|
— | — |
5,639,851,000
JPY
|
— |
3,640,173,000
JPY
|